Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Financial Flexibility Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of €451.06K (operating CF €427.82K minus capex €23.24K) represents 0% of total liabilities (€4.00 Million). Check how strategically is Alpha Trust Mutual Fund and Alternative 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A across 8 annual periods. See ATRUST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. For the full company profile including market capitalisation, see ATRUST market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | €1.52 Million | €1.04 Million | €4.00 Million | ▼ -42.9% |
| 2021 | 0.67x | €4.13 Million | €2.54 Million | €6.19 Million | ▼ -8.0% |
| 2020 | 0.73x | €2.84 Million | €2.67 Million | €3.92 Million | ▲ +69.0% |
| 2019 | 0.43x | €1.67 Million | €1.51 Million | €3.90 Million | ▲ +347.8% |
| 2018 | 0.10x | €324.34K | €309.98K | €3.38 Million | ▼ -30.9% |
| 2017 | 0.14x | €704.27K | €619.12K | €5.08 Million | ▼ -27.0% |
| 2016 | 0.19x | €827.29K | €751.86K | €4.36 Million | ▲ +554.8% |
| 2015 | -0.04x | €-188.71K | €-341.48K | €4.52 Million | — |